SEC 13F Intelligence

Elk Creek Partners, LLC / HWAYEUR

Elk Creek Partners, LLC’s Tivity Health Inc Position

Does Elk Creek Partners, LLC own Tivity Health Inc (HWAYEUR)? Yes — 1.18M shares worth $7M (+1.27% of its 13F portfolio) as of Q1 2020, up from 843.4K shares the prior filed quarter.

Position Value
$7M
Q1 2020
Shares
1.18M
% of Portfolio
+1.27%
Quarters Held
6
currently held

Position History HWAYEUR

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $12MQ1 ’19Q2 ’19: $14MQ2 ’19Q3 ’19: $14MQ3 ’19Q4 ’19: $17MQ4 ’19Q1 ’20: $7MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20201.18M$7M+1.27%
Q4 2019843.4K$17M+1.97%
Q3 2019833.0K$14M+1.19%
Q2 2019846.2K$14M+1.04%
Q1 2019710.0K$12M+0.90%
Q4 2018239.2K$6M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elk Creek Partners, LLC’s full portfolio or all institutional holders of HWAYEUR.